Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
19.46
15.39
13.67
3.15
Share Warrants & Outstandings
Total Reserve
18.13
33.30
-0.97
0.42
Shareholder's Funds
37.60
48.69
12.70
3.57
Minority Interest
1.49
2.73
0.00
0.00
Long-Term Borrowings
25.69
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
25.69
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
-0.18
-0.06
-0.03
Other Long Term Liabilities
9.14
12.46
0.75
1.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.14
0.01
0.00
Total Non-Current Liabilities
34.80
12.42
0.69
1.01
Current Liabilities
Trade Payables
3.33
1.92
1.20
0.04
Other Current Liabilities
4.78
3.40
0.63
0.44
Short Term Borrowings
1.42
0.00
0.00
0.24
Short Term Provisions
0.01
0.00
0.06
0.01
Total Current Liabilities
9.55
5.32
1.90
0.72
Total Liabilities
83.43
69.16
18.84
5.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
6.86
5.19
4.52
0.01
Less: Accumulated Depreciation
0.64
0.33
0.15
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6.22
4.86
4.36
0.01
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
29.03
16.32
0.08
0.00
Intangible assets under development
27.67
20.24
3.98
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.74
9.94
3.06
0.12
Other Non Current Assets
0.29
0.37
0.00
0.00
Total Non-Current Assets
76.20
66.27
12.43
1.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.48
0.02
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.84
Cash and Bank
0.40
0.13
0.95
0.06
Other Current Assets
0.34
0.23
0.87
0.05
Short Term Loans and Advances
6.01
2.50
4.59
2.98
Total Current Assets
7.23
2.89
6.41
3.93
Net Current Assets (Including Current Investments)
-2.32
-2.43
4.51
3.21
Total Current Assets Excluding Current Investments
7.23
2.89
6.41
3.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
83.43
69.16
18.84
5.30
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
27.11
0.00
0.00
0.24
Book Value per share (adjusted)
2.18
3.16
0.93
0.339361759635772
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -26.65% vs 1,561.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 66.43% vs 377.03% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 150.17% vs -54.91% in Mar 2025
Compare Balance Sheet Results of Aerpace Indus
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.46
0
19.46
0.00%
Share Warrants & Outstandings
Total Reserve
18.13
0
18.13
0.00%
Shareholder's Funds
37.60
0
37.60
0.00%
Minority Interest
1.49
0
1.49
0.00%
Long-Term Borrowings
25.69
0
25.69
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
25.69
0
25.69
0.00%
Deferred Tax Assets / Liabilities
-0.42
0
-0.42
0.00%
Other Long Term Liabilities
9.14
0
9.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.38
0
0.38
0.00%
Total Non-Current Liabilities
34.80
0
34.80
0.00%
Current Liabilities
Trade Payables
3.33
0
3.33
0.00%
Other Current Liabilities
4.78
0
4.78
0.00%
Short Term Borrowings
1.42
0
1.42
0.00%
Short Term Provisions
0.01
0
0.01
0.00%
Total Current Liabilities
9.55
0
9.55
0.00%
Total Liabilities
83.43
0
83.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
6.86
0
6.86
0.00%
Less: Accumulated Depreciation
0.64
0
0.64
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.22
0
6.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
29.03
0
29.03
0.00%
Intangible assets under development
27.67
0
27.67
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.74
0
1.74
0.00%
Other Non Current Assets
0.29
0
0.29
0.00%
Total Non-Current Assets
76.20
0
76.20
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.48
0
0.48
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
0.40
0
0.40
0.00%
Other Current Assets
0.34
0
0.34
0.00%
Short Term Loans and Advances
6.01
0
6.01
0.00%
Total Current Assets
7.23
0
7.23
0.00%
Net Current Assets (Including Current Investments)
-2.32
0
-2.32
0.00%
Total Current Assets Excluding Current Investments
7.23
0
7.23
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
83.43
0
83.43
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
27.11
0
27.11
0.00%
Book Value per share (adjusted)
2.18
0
2.18
0.00%
Annual - Borrowings
Borrowings 27.11 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.65% vs 1,561.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 35.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.43% vs 377.03% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 150.17% vs -54.91% in Mar 2025
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